Polar Asset Management Partners’s ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) ROIQW Stock Holding History

Polar Asset Management Partners’s Portfolio ROIQW Stock Details ROIQW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$134K	Buy
2015 Q2	$91K	Buy
2015 Q1	$32K	Buy
2014 Q4	$25K	Hold
2014 Q3	$30K	Hold
2014 Q2	$33K	Sell
2014 Q1	$41K	Sell
2013 Q4	$57K	Buy